Cutler Group LLC / CA - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 76 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q4 2020$0
-100.0%
700
-91.9%
0.00%
-100.0%
Q3 2020$51,000
+121.7%
8,600
+104.8%
0.00%
+200.0%
Q2 2020$23,000
+666.7%
4,200
+55.6%
0.00%
Q1 2020$3,0002,700
+2600.0%
0.00%
Q4 2019$0100
-85.7%
0.00%
Q3 2019$0
-100.0%
700
-76.7%
0.00%
Q2 2019$3,000
-50.0%
3,000
+500.0%
0.00%
-100.0%
Q1 2019$6,000
+500.0%
500
+252.1%
0.00%
Q2 2018$1,0000.0%1420.0%0.00%
Q1 2018$1,000142
-97.5%
0.00%
Q4 2017$0
-100.0%
5,700
-1.7%
0.00%
Q3 2017$1,0005,800
+1060.0%
0.00%
Q1 2017$0
-100.0%
500
-72.2%
0.00%
Q3 2016$4,0001,800
+50.0%
0.00%
Q2 2016$01,2000.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q3 2020
NameSharesValueWeighting ↓
RESOURCE AMERICA, INC. 303,163$2,559,0006.40%
Sound Income Strategies, LLC 2,116,372$17,862,0004.88%
PIN OAK INVESTMENT ADVISORS INC 363,381$3,066,0002.95%
Pacific Ridge Capital Partners, LLC 433,424$3,658,0001.04%
Greenwich Investment Management, Inc. 109,814$927,0001.03%
Muzinich & Co., Inc. 163,190$1,377,0000.56%
Taylor Frigon Capital Management LLC 138,731$1,171,0000.52%
West Family Investments, Inc. 119,691$1,019,0000.38%
Altshuler Shaham Ltd 1,891,245$15,763,0000.37%
B. Riley Wealth Management, Inc. 292,046$2,465,0000.29%
View complete list of PENNANTPARK FLOATING RATE CA shareholders